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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$27.6B
AUM Growth
-$195M
Cap. Flow
+$38.3M
Cap. Flow %
0.14%
Top 10 Hldgs %
13.24%
Holding
1,387
New
48
Increased
862
Reduced
275
Closed
57

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$38.2M
2
AGN
Allergan plc
AGN
+$35.6M
3
TFC icon
Truist Financial
TFC
+$35.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$32.3M
5
TRIP icon
TripAdvisor
TRIP
+$29.8M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$59.7M
2
BMO icon
Bank of Montreal
BMO
+$44.4M
3
USB icon
US Bancorp
USB
+$43.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$37.5M
5
WFC icon
Wells Fargo
WFC
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Technology 14.1%
3 Healthcare 12.84%
4 Industrials 12.13%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
301
Trinity Industries
TRN
$2.34B
$21.5M 0.08%
639,437
+1,069
+0.2% +$35.4K
JCI icon
302
Johnson Controls International
JCI
$92.2B
$21.5M 0.08%
466,573
+3,142
+0.7% +$158K
RCI icon
303
Rogers Communications
RCI
$19.6B
$21.5M 0.08%
572,371
-5,700
-1% -$226K
DOX icon
304
Amdocs
DOX
$6.19B
$21.3M 0.08%
464,979
+790
+0.2% +$37K
DISCK
305
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21.1M 0.08%
+566,745
New +$22.9M
LSTR icon
306
Landstar System
LSTR
$6.42B
$21M 0.08%
291,067
+200
+0.1% +$13.6K
REGN icon
307
Regeneron Pharmaceuticals
REGN
$83.2B
$20.9M 0.08%
58,020
+400
+0.7% +$134K
JLL icon
308
Jones Lang LaSalle
JLL
$16.9B
$20.6M 0.07%
163,298
+220
+0.1% +$28.6K
ATVI
309
DELISTED
Activision Blizzard
ATVI
$20.6M 0.07%
990,612
+272,450
+38% +$6.19M
CSX icon
310
CSX Corp
CSX
$93.2B
$20.4M 0.07%
1,907,418
-294,090
-13% -$3.03M
EWBC icon
311
East-West Bancorp
EWBC
$18.6B
$20.4M 0.07%
598,970
+710
+0.1% +$24.6K
CCEP icon
312
Coca-Cola Europacific Partners
CCEP
$47.4B
$20.3M 0.07%
458,607
+100,250
+28% +$4.7M
APD icon
313
Air Products & Chemicals
APD
$68B
$20.3M 0.07%
168,799
+1,135
+0.7% +$139K
PLD icon
314
Prologis
PLD
$134B
$20.3M 0.07%
538,543
+4,310
+0.8% +$175K
DISH
315
DELISTED
DISH Network Corp.
DISH
$20.3M 0.07%
313,911
+1,060
+0.3% +$68.4K
ECL icon
316
Ecolab
ECL
$77.5B
$20.2M 0.07%
176,094
-12,680
-7% -$1.43M
AIRM
317
DELISTED
Air Methods Corp
AIRM
$20.2M 0.07%
363,952
-49,000
-12% -$2.69M
CPN
318
DELISTED
Calpine Corporation
CPN
$20.2M 0.07%
929,113
+279,800
+43% +$6.33M
AIZ icon
319
Assurant
AIZ
$13.9B
$20.2M 0.07%
313,400
+350
+0.1% +$22.9K
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
$20M 0.07%
158,376
-49,570
-24% -$6.86M
PPG icon
321
PPG Industries
PPG
$25.5B
$20M 0.07%
203,414
+1,360
+0.7% +$139K
SYK icon
322
Stryker
SYK
$131B
$20M 0.07%
247,289
+1,660
+0.7% +$137K
MTW icon
323
Manitowoc
MTW
$739M
$20M 0.07%
939,424
+740
+0.1% +$19.3K
NFLX icon
324
Netflix
NFLX
$323B
$19.9M 0.07%
3,086,860
+20,300
+0.7% +$132K
TW
325
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$19.8M 0.07%
199,010
+320
+0.2% +$33.8K
11 12
13
14 15

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State of Wisconsin Investment Board's Q3 2014 Portfolio in Review

As of Q3 2014, State of Wisconsin Investment Board held 1,387 positions worth $27.6B, down 0.7% from $27.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

State of Wisconsin Investment Board's Q3 2014 filing shows 48 new, 862 increased, 275 reduced and 57 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 566,745 shares worth $21.1M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $59.7M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • State of Wisconsin Investment Board's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 566,745 shares worth $21.1M.
  • State of Wisconsin Investment Board added most to Scotiabank in Q3 2014, an estimated $38.2M increase.
  • State of Wisconsin Investment Board's biggest Q3 2014 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $59.7M.
  • State of Wisconsin Investment Board fully exited Royal Dutch Shell PLC ADS Class A in Q3 2014, selling an estimated $37.5M.
  • State of Wisconsin Investment Board's ten largest holdings make up 13% of its $27.6B portfolio in Q3 2014.
  • State of Wisconsin Investment Board opened 48 new positions and closed 57 in Q3 2014.
  • State of Wisconsin Investment Board's portfolio value fell 0.7% quarter-over-quarter to $27.6B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2014, filed 12 Nov 2014.